NORWIN A/S — Credit Rating and Financial Key Figures
CVR number: 15451041
Amagergade 15, 1423 København K
per.lading@norwin.dk
tel: 46385529
www.norwin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | 172.77 | 21.41 | 172.61 | 66.45 |
| EBIT | -15.37 | 172.77 | 21.41 | 172.61 | 66.45 |
| Other financial income | 2 500.26 | 4.04 | 7.93 | ||
| Other financial expenses | -3.55 | -6.79 | -10.41 | -6.40 | -8.11 |
| Reduction non-current investment assets | - 361.89 | ||||
| Pre-tax profit | 2 119.45 | 165.98 | 11.00 | 170.25 | 66.27 |
| Income taxes | -36.52 | -3.18 | -37.46 | 39.70 | |
| Net earnings | 2 119.45 | 129.47 | 7.81 | 132.80 | 105.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.81 | 65.78 | 96.02 | 0.05 | |
| Current other receivables | 9.43 | 0.10 | 5.78 | 22.93 | |
| Current deferred tax assets | 9.18 | 32.02 | 39.63 | ||
| Short term receivables total | 18.61 | 146.83 | 105.52 | 101.80 | 22.98 |
| Cash and bank deposits | 38.87 | 134.79 | 140.26 | 310.92 | 257.11 |
| Cash and cash equivalents | 38.87 | 134.79 | 140.26 | 310.92 | 257.11 |
| Balance sheet total (assets) | 57.48 | 281.62 | 245.78 | 412.72 | 280.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 139.90 | -1 020.45 | - 890.98 | - 883.22 | - 712.91 |
| Profit of the financial year | 2 119.45 | 129.47 | 7.81 | 132.80 | 105.97 |
| Shareholders equity total | - 520.45 | - 390.98 | - 383.17 | - 250.42 | - 106.95 |
| Non-current deferred tax liabilities | 36.52 | 39.70 | 77.16 | ||
| Non-current liabilities total | 36.52 | 39.70 | 77.16 | ||
| Current trade creditors | 58.38 | 3.26 | |||
| Current owed to group member | 576.89 | 576.89 | 585.98 | 585.98 | 387.03 |
| Other non-interest bearing current liabilities | 1.03 | 0.81 | |||
| Current liabilities total | 577.92 | 636.08 | 589.24 | 585.98 | 387.03 |
| Balance sheet total (liabilities) | 57.48 | 281.62 | 245.78 | 412.72 | 280.08 |
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